CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 10,898 Value ($000) $259 Avg Close $23.60 Range $18.46 - $29.89

Q2 2023

Shares 13,705 Value ($000) $319 Avg Close $32.02 Range $21.56 - $45.63

Q1 2023

Shares 8,079 Value ($000) $364 Avg Close $37.09 Range $29.76 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,898	$259	$23.60	$18.46 - $29.89
Q2 2023	13,705	$319	$32.02	$21.56 - $45.63
Q1 2023	8,079	$364	$37.09	$29.76 - $45.95